Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Corporate Bond Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl

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previously known as L&T Triple Ace Bond Dir Qt IDCW-P until

NAV on September 27, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 6,769 cr
Turnover Ratio 21.01%
Expense Ratio 0.29%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -1.10%
  • 1Y: 5.59%
  • 3M: -0.53%
  • 3Y: 3.67%
  • 6M: 0.11%
  • 5Y: 6.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 9 years) Jalpan Shah (Since over 6 years)
ISIN INF917K01HO1
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 5.14 years
Yield To Maturity (%) 7.47%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs IISL NIFTY Corporate Bond Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.188
Sharpe -0.147
Std Dev 3.155
Risk High
INVESTMENT OBJECTIVE

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.117 7.99% 23,666 cr 0.32% Low
28.764 7.84% 27,211 cr 0.35% Average
99.269 7.72% 17,939 cr 0.31% Average
14.510 7.29% 3,135 cr 0.28% Average
92.444 7.17% 803 cr 0.20% Below Average
36.027 6.48% 813 cr 0.28% Below Average


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